| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 378.00 | 622.00 | 1 000.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 5 843.00 | 352.00 | 5 491.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 630.00 | 4 370.00 | 5 000.00 |
AT Other tangible assets | 95 370.00 | 11 963.00 | 83 407.00 | 95 370.00 |
BB Receivables related to investments | 73 373.00 | | 73 373.00 | 73 373.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 824 636.00 | 13 323.00 | 811 313.00 | 824 636.00 |
BT Goods | 103 878.00 | | 103 878.00 | 103 878.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 249 894.00 | | 249 894.00 | 249 894.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 512 095.00 | | 512 095.00 | 512 095.00 |
CO Grand total (0 to V) | 1 336 731.00 | 13 323.00 | 1 323 408.00 | 1 336 731.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 996 902.00 | 881 535.00 | | 996 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 939.00 | 115 368.00 | | -524 939.00 |
DL TOTAL (I) | 554 463.00 | 1 079 402.00 | | 554 463.00 |
DU Loans and Debts from Credit Institutions (3) | 531 093.00 | 256 580.00 | | 531 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 598.00 | 16 355.00 | | 24 598.00 |
DX Trade payables and related accounts | 171 130.00 | 102 971.00 | | 171 130.00 |
DY Tax and social security liabilities | 22 360.00 | 45 344.00 | | 22 360.00 |
EA Other liabilities | 19 763.00 | | | 19 763.00 |
EC TOTAL (IV) | 768 945.00 | 421 251.00 | | 768 945.00 |
EE Grand total (I to V) | 1 323 408.00 | 1 500 653.00 | | 1 323 408.00 |
EG Accrued income and payables due within one year | 283 172.00 | 291 940.00 | | 283 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 377 320.00 | | | 1 377 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 423.00 | |
I4 DECREASES Grand Total | | | 824 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 520.00 | | | 27 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 752.00 | 13 411.00 | 26 840.00 | 26 752.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 752.00 | 13 033.00 | 26 840.00 | 26 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 130.00 | 171 130.00 | | 171 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 361.00 | 44 361.00 | | 44 361.00 |
UL Receivables related to investments | 73 373.00 | | | 73 373.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 17 445.00 | | | 17 445.00 |
VH Loans with a maturity of more than one year at origin | 531 093.00 | 45 321.00 | 184 906.00 | 531 093.00 |
VJ Loans taken out during the year | 564 850.00 | | | 564 850.00 |
VK Loans repaid during the year | 290 263.00 | | | 290 263.00 |
VP Miscellaneous | 39 080.00 | | | 39 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 360.00 | 22 360.00 | | 22 360.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 895.00 | 58 272.00 | 74 623.00 | 132 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 945.00 | 283 172.00 | 184 906.00 | 768 945.00 |
